Vestis (VSTS) FCF Margin (2022 - 2026)
Vestis (VSTS) posted FCF Margin of 6.91% for Q2 2026, up 61.95% sequentially from 4.27% in Q1 2026, and up 381.0% YoY from 1.44% in Q2 2025.
Vestis (VSTS) FCF Margin (2022 - 2026) Analysis & Trends
Vestis has reported FCF Margin for 5 years, with the latest figure at 6.91% in Q2 2026.
- Quarterly FCF Margin rose 381.0% year-over-year to 6.91% in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 4.59% (down 825.0% YoY) and the FY2025 annual result came in at 2.2%, down 1428.0% from the prior year.
- FCF Margin advanced to 6.91% in Q2 2026 per VSTS's latest filing, from 4.27% in the prior quarter.
- Over five years, FCF Margin peaked at 49.23% in Q3 2024 and troughed at 1.6% in Q4 2024.
- A 5-year average of 8.7% and a median of 4.29% in 2026 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin jumped 2731 bps in 2024, then sank 4491 bps in 2025.
- Over 5 years, FCF Margin stood at 0.81% in 2022, then surged by 917 bps to 6.63% in 2023, then sank by 124 bps to 1.6% in 2024, then soared by 370 bps to 4.32% in 2025, then jumped by 60 bps to 6.91% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 6.91%, 4.27%, and 4.32% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 24.26% |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -41.64% |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 8.13% |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 13.05% |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 2.41% |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 18.81% |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 6.57% |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -7.14% |
| 10 | Vestis | 1.83 Bn | 1.78 Bn | 173.69 Mn | 6.91% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 6.91% |
| Jan 2, 2026 | 4.27% |
| Oct 3, 2025 | 4.32% |
| Jun 27, 2025 | 2.93% |
| Mar 28, 2025 | 3.10% |
| Dec 27, 2024 | -1.60% |
| Sep 27, 2024 | 49.23% |
| Jun 28, 2024 | 0.58% |
| Mar 29, 2024 | 10.46% |
| Dec 29, 2023 | 6.63% |
| Sep 29, 2023 | 21.93% |
| Jun 30, 2023 | 3.44% |
| Mar 31, 2023 | 10.38% |
| Dec 30, 2022 | -0.81% |